Prescott Group Capital Management’s UQM Technologies, Inc. UQM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-273,200
| Closed | -$131K | – | 182 |
|
2017
Q1 | $131K | Sell |
273,200
-173,663
| -39% | -$83.3K | 0.03% | 161 |
|
2016
Q4 | $192K | Hold |
446,863
| – | – | 0.04% | 150 |
|
2016
Q3 | $275K | Sell |
446,863
-153,537
| -26% | -$94.5K | 0.06% | 137 |
|
2016
Q2 | $378K | Sell |
600,400
-686,618
| -53% | -$432K | 0.09% | 123 |
|
2016
Q1 | $736K | Hold |
1,287,018
| – | – | 0.18% | 106 |
|
2015
Q4 | $856K | Sell |
1,287,018
-507,307
| -28% | -$337K | 0.2% | 111 |
|
2015
Q3 | $1.14M | Hold |
1,794,325
| – | – | 0.27% | 96 |
|
2015
Q2 | $1.54M | Hold |
1,794,325
| – | – | 0.31% | 95 |
|
2015
Q1 | $1.97M | Hold |
1,794,325
| – | – | 0.4% | 79 |
|
2014
Q4 | $1.4M | Buy |
1,794,325
+1,548,360
| +630% | +$1.21M | 0.23% | 120 |
|
2014
Q3 | $347K | Hold |
245,965
| – | – | 0.07% | 169 |
|
2014
Q2 | $558K | Buy |
245,965
+92,357
| +60% | +$210K | 0.1% | 165 |
|
2014
Q1 | $406K | Sell |
153,608
-456,692
| -75% | -$1.21M | 0.08% | 172 |
|
2013
Q4 | $1.31M | Hold |
610,300
| – | – | 0.25% | 97 |
|
2013
Q3 | $1.11M | Hold |
610,300
| – | – | 0.24% | 94 |
|
2013
Q2 | $732K | Buy |
+610,300
| New | +$732K | 0.17% | 114 |
|